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Archford Capital Strategies, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 48,817 | 4,205 | 8,129,431,000 | 1,355,117,000 | $166,528.69 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 44,612 | 3,578 | 6,774,314,000 | 6,768,427,000 | $151,849.59 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 41,034 | 3,211 | 5,887,000 | -238,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 37,823 | 3,109 | 6,125,000 | 793,000 | $161.94 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 34,714 | 2,094 | 5,332,000 | 283,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 32,620 | 777 | 5,049,000 | 500,000 | $154.78 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 31,843 | 889 | 4,549,000 | 566,000 | $142.86 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 30,954 | 656 | 3,983,000 | 433,000 | $128.67 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 30,298 | 24,831 | 3,550,000 | 2,985,000 | $117.17 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 5,467 | -1,233 | 565,000 | -236,000 | $103.35 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 6,700 | 57 | 801,000 | 36,000 | $119.55 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 6,643 | -2,490 | 765,000 | -236,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 9,133 | -7 | 1,001,000 | 106,000 | $109.60 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 9,140 | 346 | 895,000 | -78,000 | $97.92 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 8,794 | -1,583 | 973,000 | -82,000 | $110.64 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 10,377 | 10,377 | 1,055,000 | 1,055,000 | $101.67 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -6,249 | 0 | -638,000 | |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 6,249 | -1,712 | 638,000 | -117,000 | $102.10 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 7,961 | 704 | 755,000 | 754,327 | $94.84 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 7,257 | -365 | 673 | -685,327 | $0.09 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 7,622 | 7,087 | 686,000 | -5,890,000 | $90.00 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 535 | 535 | 6,576,000 | 6,576,000 | $12,291.59 |
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